Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IBIG | ISHARES TR | — | 63.0 | $2K | — | NEW | — | $26.25 | +0.3% |
| 1202 | ICON | ICON ENERGY CORP | Industrials | 2,007.0 | $2K | — | NEW | — | $0.82 | +61.3% |
| 1203 | — | FIEE INC | — | 229.0 | $2K | — | NEW | — | $7.06 | — |
| 1204 | — | SILYNXCOM LTD | — | 1,648.0 | $2K | — | NEW | — | $0.97 | — |
| 1205 | — | AIM ETF PRODUCTS TRUST | — | 60.0 | $2K | — | NEW | — | $26.58 | — |
| 1206 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 54.0 | $2K | — | NEW | — | $29.44 | -1.4% |
| 1207 | — | REX ETF TR | — | 140.0 | $2K | — | NEW | — | $11.35 | — |
| 1208 | — | VISIONARY HOLDINGS INC | — | 5,946.0 | $2K | — | NEW | — | $0.27 | — |
| 1209 | TCAL | T ROWE PRICE ETF INC | — | 71.0 | $2K | — | NEW | — | $22.35 | -0.5% |
| 1210 | — | AKANDA CORP | — | 2,274.0 | $2K | — | NEW | — | $0.70 | — |
| 1211 | — | REVOLUTION MEDICINES INC | — | 886.0 | $2K | — | NEW | — | $1.79 | — |
| 1212 | SEPW | AIM ETF PRODUCTS TRUST | — | 50.0 | $2K | — | NEW | — | $31.58 | +4.6% |
| 1213 | TUGN | LISTED FDS TR | — | 68.0 | $2K | — | NEW | — | $22.96 | +19.1% |
| 1214 | SCYB | SCHWAB STRATEGIC TR | — | 60.0 | $2K | — | NEW | — | $26.00 | -0.0% |
| 1215 | GDMA | EA SERIES TRUST | — | 38.0 | $2K | — | NEW | — | $40.68 | -1.5% |
| 1216 | — | NEOVOLTA INC | — | 1,000.0 | $2K | — | NEW | — | $1.52 | — |
| 1217 | — | SOUNDHOUND AI INC | — | 695.0 | $2K | — | NEW | — | $2.18 | — |
| 1218 | — | KUSTOM ENTERTAINMENT INC | — | 2,591.0 | $2K | — | NEW | — | $0.58 | — |
| 1219 | — | 1RT ACQUISITION CORP. | — | 149.0 | $2K | — | NEW | — | $10.14 | — |
| 1220 | TWG | TOP WEALTH GROUP HLDG LTD | Consumer Defensive | 407.0 | $2K | — | NEW | — | $3.69 | -25.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%